Carry Wealth Holdings Limited (HK:0643)
:0643
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Total Valuation
Carry Wealth Holdings Limited has a market cap or net worth of HK$215.06M. The enterprise value is HK$169.26M.
Market CapHK$215.06M
Enterprise ValueHK$169.26M
Share Statistics
Carry Wealth Holdings Limited has 899,845,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,845,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carry Wealth Holdings Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -33.22%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-33.22%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.48M
Profits Per Employee-217.10K
Employee Count213
Asset Turnover1.49
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Carry Wealth Holdings Limited is ―. Carry Wealth Holdings Limited’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.63
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-2.80
Price to Operating Cash Flow-3.05
PEG Ratio-0.12
Income Statement
In the last 12 months, Carry Wealth Holdings Limited had revenue of 315.23M and earned -46.24M in profits. Earnings per share was -0.05.
Revenue315.23M
Gross Profit37.98M
Operating Income-42.86M
Pretax Income-46.23M
Net Income-46.24M
EBITDA-30.59M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -70.60M and capital expenditures -798.00K, giving a free cash flow of -71.39M billion.
Operating Cash Flow-70.60M
Free Cash Flow-71.39M
Free Cash Flow per Share-0.08
Dividends & Yields
Carry Wealth Holdings Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.00%
50-Day Moving Average0.24
200-Day Moving Average0.37
Relative Strength Index (RSI)46.78
Average Volume (3m)0.00
Important Dates
Carry Wealth Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Carry Wealth Holdings Limited as a current ratio of 1.82, with Debt / Equity ratio of 2.55%
Current Ratio1.82
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA1.50
Interest Coverage Ratio-11.29
Taxes
In the past 12 months, Carry Wealth Holdings Limited has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Carry Wealth Holdings Limited EV to EBITDA ratio is -5.03, with an EV/FCF ratio of -2.16.
EV to Sales0.49
EV to EBITDA-5.03
EV to Free Cash Flow-2.16
EV to Operating Cash Flow-2.18
Balance Sheet
Carry Wealth Holdings Limited has HK$48.50M in cash and marketable securities with HK$2.69M in debt, giving a net cash position of HK$45.80M billion.
Cash & Marketable SecuritiesHK$48.50M
Total DebtHK$2.69M
Net CashHK$45.80M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 12.05%, with operating margin of -13.60%, and net profit margin of -14.67%.
Gross Margin12.05%
Operating Margin-13.60%
Pretax Margin-14.66%
Net Profit Margin-14.67%
EBITDA Margin-9.70%
EBIT Margin-13.60%
Analyst Forecast
The average price target for Carry Wealth Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.58%
EPS Growth Forecast-36.70%